Glencore Plc (GLEN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,180,000 | 2,124,000 | 1,973,000 | 2,508,000 | 2,535,000 |
| Marketable Securities | N/A | N/A | N/A | 10,000 | 11,000 |
| Inventories | 24,371,000 | 24,084,000 | 17,868,000 | 18,347,000 | 16,017,000 |
| Other current assets | 20,544,000 | 20,992,000 | 14,574,000 | 15,225,000 | 22,747,000 |
| TOTAL | $49,653,000 | $49,726,000 | $39,377,000 | $43,412,000 | $46,811,000 |
| Non-Current Assets | |||||
| PPE Net | 57,024,000 | 57,046,000 | 52,427,000 | 53,826,000 | 57,378,000 |
| Intangibles | 6,606,000 | 6,787,000 | 6,753,000 | 6,716,000 | 6,687,000 |
| Other Non-Current Assets | 21,181,000 | 22,034,000 | 20,541,000 | 20,646,000 | 16,978,000 |
| TOTAL | $84,811,000 | $85,867,000 | $79,721,000 | $81,188,000 | $81,043,000 |
| Total Assets | $134,464,000 | $135,593,000 | $119,098,000 | $124,600,000 | $127,854,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,880,000 | 9,338,000 | 7,333,000 | 9,955,000 | 8,571,000 |
| Accounts payable and accrued liabilities | 26,035,000 | 24,664,000 | 20,437,000 | 22,438,000 | 18,760,000 |
| TOTAL | $45,911,000 | $44,414,000 | $37,445,000 | $43,367,000 | $43,793,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,777,000 | 24,204,000 | 22,685,000 | 22,862,000 | 29,223,000 |
| Other Non-Current Liabilities | 7,177,000 | 7,907,000 | 8,139,000 | 6,796,000 | 6,331,000 |
| TOTAL | $41,077,000 | $41,724,000 | $37,512,000 | $37,452,000 | $43,022,000 |
| Total Liabilities | $86,988,000 | $86,138,000 | $74,957,000 | $80,819,000 | $86,815,000 |
| Shareholders' Equity | |||||
| Common Shares | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 |
| Other shareholders' equity | 46,959,000 | 49,609,000 | 45,626,000 | 44,097,000 | 41,124,000 |
| TOTAL | $47,105,000 | $49,755,000 | $45,772,000 | $44,243,000 | $41,270,000 |
| Total Liabilities And Equity | $134,093,000 | $135,893,000 | $120,729,000 | $125,062,000 | $128,085,000 |